Tidal Trust II. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| TREASURY BILLBond | 82.56% | $14.95M | 15,065,000 |
| TREASURY BILLBond | 12.38% | $2.24M | 2,249,000 |
| N/ADerivative | 11.83% | $2.14M | 2,875 |
| First American Government ObliCash or money market | 3.09% | $559.41K | 559,411 |
| TREASURY BILLBond | 1.90% | $344.69K | 352,000 |
| N/ADerivative | 0.01% | $1.44K | 2,875 |
| N/ADerivative | -0.09% | -$15.81K | -2,875 |
| N/ADerivative | -15.08% | -$2.73M | -2,875 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.